SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,229,911 | +43.1% | 105,806 | +48.4% | 17.04% | +57.6% |
Q2 2023 | $31,607,467 | +8.6% | 71,304 | +0.3% | 10.82% | +4.5% |
Q1 2023 | $29,097,665 | +11.2% | 71,076 | +3.9% | 10.35% | +3.2% |
Q4 2022 | $26,159,741 | +172.2% | 68,403 | +154.2% | 10.03% | +152.2% |
Q3 2022 | $9,610,000 | +46.8% | 26,905 | +55.0% | 3.98% | +17.1% |
Q2 2022 | $6,548,000 | +1992.0% | 17,356 | +2529.7% | 3.40% | +3367.3% |
Q4 2021 | $313,000 | – | 660 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXELON CORP | 64,474 | $18,744,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |